| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 93.92 | 94.23 | -0.16 | 4.27 | 4.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.87 | 95.21 | -0.11 | 4.25 | 4.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.68 | 98.74 | -0.01 | 4.19 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.61 | 89.93 | -0.14 | 4.36 | 4.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.27 | 94.60 | -0.12 | 4.3 | 4.22 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.65 | 104.09 | -0.11 | 4.67 | 4.61 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.91 | 97.97 | -0.19 | 4.3 | 4.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.50 | 91.04 | -0.12 | 4.55 | 4.44 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.71 | 98.77 | -0.06 | 4.15 | 4.12 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.93 | 99.96 | -0.01 | 4.3 | 4.06 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.75 | 94.03 | -0.11 | 4.45 | 4.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.56 | 98.61 | -0.21 | 4.22 | 4.19 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.21 | 87.09 | -0.02 | 6.53 | 6.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.65 | 99.99 | 0.0 | 3.08 | 3.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 93.55 | 93.60 | -0.01 | 4.72 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.53 | 97.73 | -0.03 | 4.62 | 4.48 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.01 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.75 | 75.72 | 0.05 | 448.46 | 425.9 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 97.96 | 0.0 | 7.44 | 6.77 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.20 | 98.55 | 0.0 | 9.02 | 7.82 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.14 | 99.41 | 0.01 | 8.57 | 6.74 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 92.54 | 92.94 | 0.0 | 55.8 | 53.2 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 66.73 | 67.67 | 0.07 | 160.48 | 153.69 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.05 | 97.40 | -0.05 | 4.87 | 4.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.77 | 70.73 | -0.04 | 72.43 | 69.51 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.18 | 95.24 | -0.04 | 16.9 | 14.59 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.34 | 98.83 | -0.01 | 8.43 | 7.45 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 96.94 | 0.0 | 12.15 | 11.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.76 | 99.78 | 0.0 | 4.3 | 4.09 | 会德丰 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。